State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$1.53B
(+6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Frontline
FRO
$4.93B
| $394K | ﹤0.01% |
16,868
-38,765
| -70% | -$906K |
|
1452
Hilltop Holdings
HTH
$2.22B
| $393K | ﹤0.01% |
12,533
-3,050
| -20% | -$95.5K |
|
1453
United Natural Foods
UNFI
$1.75B
| $391K | ﹤0.01% |
33,996
+13,716
| +68% | +$158K |
|
1454
Kaiser Aluminum
KALU
$1.25B
| $389K | ﹤0.01% |
4,356
-1,060
| -20% | -$94.7K |
|
|
HPP
1455
Hudson Pacific Properties
HPP
$1.16B
| $386K | ﹤0.01% |
59,921
-12,433
| -17% | -$80.2K |
|
1456
CVR Partners
UAN
$930M
| $385K | ﹤0.01% |
4,902
| – | – |
|
1457
Viking Therapeutics
VKTX
$3.03B
| $384K | ﹤0.01% |
+4,677
| New | +$384K |
|
|
BDN
1458
Brandywine Realty Trust
BDN
$759M
| $383K | ﹤0.01% |
79,743
-17,604
| -18% | -$84.5K |
|
1459
GeoPark
GPRK
$326M
| $382K | ﹤0.01% |
39,740
| – | – |
|
1460
TechTarget
TTGT
$403M
| $381K | ﹤0.01% |
11,519
-1,770
| -13% | -$58.6K |
|
1461
Standard Motor Products
SMP
$879M
| $380K | ﹤0.01% |
11,333
-1,248
| -10% | -$41.9K |
|
1462
Pathward Financial
CASH
$1.74B
| $379K | ﹤0.01% |
7,506
-1,826
| -20% | -$92.2K |
|
1463
Talos Energy
TALO
$1.65B
| $378K | ﹤0.01% |
27,109
-6,597
| -20% | -$91.9K |
|
1464
Green Plains
GPRE
$698M
| $375K | ﹤0.01% |
16,206
-3,943
| -20% | -$91.2K |
|
1465
HealthStream
HSTM
$834M
| $372K | ﹤0.01% |
13,947
-1,606
| -10% | -$42.8K |
|
|
RWT
1466
Redwood Trust
RWT
$823M
| $367K | ﹤0.01% |
57,610
-6,706
| -10% | -$42.7K |
|
|
NXRT
1467
NexPoint Residential Trust
NXRT
$879M
| $367K | ﹤0.01% |
11,399
-1,512
| -12% | -$48.7K |
|
1468
MGP Ingredients
MGPI
$622M
| $362K | ﹤0.01% |
4,208
-1,024
| -20% | -$88.2K |
|
1469
Westamerica Bancorp
WABC
$1.26B
| $360K | ﹤0.01% |
7,355
-18,697
| -72% | -$914K |
|
1470
Sapiens International
SPNS
$2.4B
| $359K | ﹤0.01% |
11,178
+7,449
| +200% | +$240K |
|
1471
Vital Energy
VTLE
$635M
| $357K | ﹤0.01% |
6,803
+1,089
| +19% | +$57.2K |
|
1472
Movado Group
MOV
$431M
| $354K | ﹤0.01% |
12,672
-3,021
| -19% | -$84.4K |
|
1473
Ambac
AMBC
$422M
| $352K | ﹤0.01% |
22,523
-34,612
| -61% | -$541K |
|
1474
RE/MAX Holdings
RMAX
$194M
| $352K | ﹤0.01% |
40,129
+24,712
| +160% | +$217K |
|
|
AHH
1475
Armada Hoffler Properties
AHH
$585M
| $352K | ﹤0.01% |
33,807
-4,624
| -12% | -$48.1K |
|